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Illumina (ILMN) Cash from Investing Activities (2017 - 2025)

Illumina (ILMN) has disclosed Cash from Investing Activities for 17 consecutive years, with $108.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 325.0% year-over-year to $108.0 million, compared with a TTM value of -$55.0 million through Dec 2025, up 69.1%, and an annual FY2025 reading of -$55.0 million, up 69.1% over the prior year.
  • Cash from Investing Activities was $108.0 million for Q4 2025 at Illumina, up from -$51.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $1.4 billion in Q2 2021 and bottomed at -$2.4 billion in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$64.6 million, with a median of -$48.0 million recorded in 2024.
  • Peak annual rise in Cash from Investing Activities hit 1119.26% in 2021, while the deepest fall reached 3666.15% in 2021.
  • Year by year, Cash from Investing Activities stood at -$2.4 billion in 2021, then skyrocketed by 96.98% to -$74.0 million in 2022, then fell by 14.86% to -$85.0 million in 2023, then skyrocketed by 43.53% to -$48.0 million in 2024, then skyrocketed by 325.0% to $108.0 million in 2025.
  • Business Quant data shows Cash from Investing Activities for ILMN at $108.0 million in Q4 2025, -$51.0 million in Q3 2025, and -$49.0 million in Q2 2025.